Root Financial Partners, LLC 13F 持仓 · 2026年Q2

Root Financial Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 407 只证券，申报市值合计 25.74 亿美元。前几大持仓：DFUS（16.55%）、DFAS（7.45%）、DFAI（7.26%）。本季前 25 大持仓中：增持 17 只、减持 8 只。

排名	代码	公司	市值	占组合	股数	变动
1	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$426.0M	16.55%	5.2M	减持
2	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$191.8M	7.45%	2.3M	增持
3	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$186.8M	7.26%	4.5M	增持
4	DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	$186.4M	7.24%	4.7M	增持
5	DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	$173.7M	6.75%	3.6M	增持
6	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	$161.8M	6.29%	3.8M	增持
7	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$123.9M	4.81%	3.1M	减持
8	DUSB	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	$94.8M	3.68%	1.9M	增持
9	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$79.0M	3.07%	1.9M	增持
10	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$63.7M	2.48%	1.2M	增持
11	VUG	VANGUARD GROWTH ETF	$62.5M	2.43%	725,524	增持
12	DFAR	DIMENSIONAL US REAL ESTATE ETF	$60.8M	2.36%	2.3M	增持
13	DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	$57.3M	2.23%	1.6M	增持
14	DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	$54.1M	2.10%	1.3M	增持
15	NVDA	NVIDIA CORPORATION COM	$47.0M	1.83%	234,809	减持
16	VTI	VANGUARD TOTAL STOCK MARKET ETF	$45.2M	1.76%	122,124	增持
17	AAPL	APPLE INC COM	$36.5M	1.42%	126,099	减持
18	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$18.0M	0.70%	326,498	减持
19	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$17.6M	0.68%	396,464	减持
20	MSFT	MICROSOFT CORP COM	$14.1M	0.55%	37,854	增持
21	BND	VANGUARD TOTAL BOND MARKET ETF	$12.6M	0.49%	171,731	减持
22	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$12.6M	0.49%	147,074	减持
23	AVGO	BROADCOM INC COM	$12.3M	0.48%	32,554	增持
24	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$12.0M	0.47%	119,099	增持
25	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$11.4M	0.44%	159,948	增持

来源：SEC 13F 申报文件 · 截至 2026-06-30

本期 13F-HR 中的全部持仓，以及相对上季度的变化。

13F 持仓，最新季度

来源SEC EDGAR13F-HR